Kimas - Company finances
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EUR
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2020
From: 2020-08-11
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 200 | - | 102,000 | 33,600 | 30,080 | 31,050 |
| Profit before tax | - | - | - | -15,305 | 52,125 | -15,957 |
| Net profit | 40 | -38 | -185,568 | -15,305 | 49,745 | -15,957 |
| Equity | 2,540 | 2,502 | -183,066 | -198,371 | -148,626 | -154,019 |
| Liabilities | 56 | 317,299 | 450,902 | 769,724 | 755,972 | 915,851 |
| Non-current assets | 2,500 | 2,500 | 106,600 | 136,760 | 337,158 | 180,238 |
| Current assets | 96 | 317,301 | 101,236 | 374,593 | 210,188 | 521,594 |
| Total assets | 2,596 | 319,801 | 207,836 | 511,353 | 547,346 | 701,832 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 7,087 | 4,287 | 10,793 |
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Financial indicators
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| Revenue change y/y | - | - | - | -67.1% | -10.5% | +3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 0.0% | -89.3% | -3.0% | 9.1% | -2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.6% | -1.5% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.0% | - | -181.9% | -45.6% | 165.4% | -51.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -45.6% | 173.3% | -51.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 126.8 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 102,000 | 33,600 | 30,080 | 31,050 |
Sales revenue
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Kimas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-24 | 21.03 |
| 2024-11-18 | 2024-11-26 | 0.08 |
| 2024-10-16 | 2024-10-30 | 0.08 |
| 2024-09-17 | 2024-09-30 | 0.08 |
| 2024-08-19 | 2024-08-27 | 0.08 |
| 2024-07-24 | 2024-07-31 | 0.08 |
| 2024-06-18 | 2024-06-27 | 8.72 |
| 2024-05-16 | 2024-05-28 | 8.72 |
| 2024-04-23 | 2024-04-23 | 8.72 |
| 2024-04-16 | 2024-04-22 | 8.65 |
| 2024-03-18 | 2024-03-24 | 8.65 |
| 2024-02-19 | 2024-02-22 | 8.65 |
| 2024-01-16 | 2024-01-22 | 8.59 |
| 2023-12-18 | 2023-12-19 | 8.59 |
| 2023-11-16 | 2023-11-21 | 8.59 |
| 2023-10-25 | 2023-10-29 | 8.59 |
| 2023-10-17 | 2023-10-24 | 8.55 |
| 2023-09-18 | 2023-09-24 | 8.55 |
| 2023-08-17 | 2023-08-24 | 8.55 |
| 2023-07-24 | 2023-07-25 | 0.70 |
| 2023-07-18 | 2023-07-23 | 0.34 |
| 2023-06-16 | 2023-06-18 | 6.80 |
| 2023-05-16 | 2023-05-24 | 34.76 |
| 2023-05-02 | 2023-05-15 | 27.96 |
| 2023-04-26 | 2023-04-28 | 27.96 |
| 2023-04-24 | 2023-04-25 | 27.62 |
| 2023-04-18 | 2023-04-23 | 34.42 |
| 2023-03-16 | 2023-04-17 | 27.62 |
| 2023-02-17 | 2023-02-21 | 21.92 |
| 2023-02-06 | 2023-02-16 | 0.17 |
| 2023-01-24 | 2023-02-03 | 0.17 |
| 2023-01-17 | 2023-01-19 | 21.75 |
| 2022-12-16 | 2022-12-22 | 21.75 |
| 2022-11-17 | 2022-11-18 | 21.75 |
| 2022-10-28 | 2022-11-08 | 2.83 |
| 2022-10-18 | 2022-10-27 | 21.74 |
Kimas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-24 | 2026-04-28 | 1.27 |
| 2026-04-09 | 2026-04-23 | 0.55 |
| 2026-04-01 | 2026-04-08 | 363.61 |
| 2026-03-29 | 2026-03-31 | 363.06 |
| 2026-03-27 | 2026-03-28 | 0.06 |
| 2026-03-24 | 2026-03-26 | 32.08 |
| 2026-03-20 | 2026-03-23 | 31.95 |
| 2026-02-21 | 2026-02-27 | 375.4 |
| 2026-02-11 | 2026-02-20 | 14.06 |
| 2026-02-03 | 2026-02-10 | 0.4 |
| 2026-01-29 | 2026-02-02 | 307.32 |
| 2026-01-01 | 2026-01-05 | 166.74 |
| 2025-12-17 | 2025-12-31 | 13.66 |
| 2025-11-24 | 2025-11-25 | 7.19 |
| 2025-11-22 | 2025-11-23 | 7.27 |
| 2025-11-21 | 2025-11-21 | 174.27 |
| 2025-11-20 | 2025-11-20 | 174.19 |
| 2025-11-18 | 2025-11-19 | 7.15 |
| 2025-11-06 | 2025-11-17 | 4.87 |
| 2025-11-02 | 2025-11-05 | 2445.24 |
| 2025-10-30 | 2025-11-01 | 2783.34 |
| 2025-10-24 | 2025-10-29 | 2494.34 |
| 2025-10-17 | 2025-10-23 | 2218.95 |
| 2025-10-03 | 2025-10-16 | 290.19 |
| 2025-10-02 | 2025-10-02 | 290.03 |
| 2025-09-28 | 2025-10-01 | 289.63 |
| 2025-09-23 | 2025-09-27 | 0.63 |
| 2025-09-22 | 2025-09-22 | 362.92 |
| 2025-09-19 | 2025-09-21 | 362.56 |
| 2025-09-05 | 2025-09-18 | 0.56 |
| 2025-09-02 | 2025-09-04 | 0.48 |
| 2025-09-01 | 2025-09-01 | 290.79 |
| 2025-08-31 | 2025-08-31 | 290.63 |
| 2025-08-28 | 2025-08-30 | 290.39 |
| 2025-08-21 | 2025-08-27 | 0.31 |
| 2025-07-30 | 2025-08-20 | 0.32 |
| 2025-07-28 | 2025-07-29 | 289.63 |
| 2025-07-23 | 2025-07-27 | 0.63 |
| 2025-07-01 | 2025-07-20 | 293.01 |
| 2025-06-28 | 2025-06-30 | 290.69 |
| 2025-06-27 | 2025-06-27 | 4.69 |
| 2025-06-24 | 2025-06-26 | 2366.53 |
| 2025-06-22 | 2025-06-23 | 2362.6 |
| 2025-06-21 | 2025-06-21 | 2380.76 |
| 2025-06-19 | 2025-06-20 | 2473.61 |
| 2025-06-18 | 2025-06-18 | 0.09 |
| 2025-06-02 | 2025-06-02 | 292.85 |
| 2025-05-31 | 2025-06-01 | 292.62 |
| 2025-05-30 | 2025-05-30 | 564.17 |
| 2025-05-29 | 2025-05-29 | 563.37 |
| 2025-05-24 | 2025-05-28 | 273.37 |
| 2025-05-01 | 2025-05-23 | 271.9 |
| 2025-04-28 | 2025-04-30 | 271.55 |
| 2025-03-28 | 2025-03-31 | 2283.45 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Kimas, UAB (code 305601260) is a Private Limited Liability Company active in rental and operating of own or leased real estate. In 2025, revenue was €31.1K, up 3.2% year on year, but still below the 2023 level of €33.6K and close to the €30.1K reported in 2024. Profitability remained volatile: the company recorded a net loss of €16.0K in 2025 after net profit of €49.7K in 2024, when profit margins were unusually elevated, and a loss of €15.3K in 2023. The latest margin was -51.4%. The balance sheet expanded in 2025, with total assets rising to €701.8K from €547.3K in 2024, driven by higher short-term assets of €521.6K and long-term assets of €180.2K. Liabilities increased to €915.9K, while equity remained negative at -€154.0K, indicating a leveraged capital structure. The reported asset turnover was 0.04x. Revenue per employee in 2025 was €31.1K and profit per employee was -€16.0K.